What is Fluor's other current liabilities?

Fluor (FLR) reported other current liabilities of $0 in Q1 2026.

What does other current liabilities mean?

Miscellaneous short-term debts not listed in other categories.

How do you interpret other current liabilities?

Significant fluctuations may indicate changes in operational accruals or shifts in short-term working capital management.

How does other current liabilities compare across companies?

Common catch-all category in balance sheets across all industries.

Fluor FLR Other Current Liabilities

Other Current Liabilities at other companies

DigitalOceanDOCN

$9.1M+188%

Service Corporation InternationalSCI

$19.04M-21.3%

AllstateALL

$13.24B+33.7%

Manhattan AssociatesMANH

$30.57M+17.7%

CoStar GroupCSGP

$216M-8.4%

Uber TechnologiesUBER

$7.14B-12.8%

Other financials

Income statement

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Revenue$3.7B-8.0%

Gross profit$13.0M-90.7%

Operating income$92.0M+1.1%

Net income$160.0M+166%

EPS (diluted)$1.08+176%

Balance sheet

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Cash & equivalents$3.2B+31.0%

Total debt$1.1B-1.5%

Total equity$2.9B-20.0%

Total assets$7.9B-6.0%

Cash flow

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Operating cash flow$110.0M+138%

CapEx$11.0M0.0%

Free cash flow$99.0M+133%

Valuation

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Market cap$7.49B+10.9%

Enterprise value$5.38B-2.4%

P/E21.4×+17.7×

P/S0.5×+0.1×

Profitability

See full

Gross margin-0.3%-3.0pp

Operating margin-1.6%—

Net margin2.3%-8.8pp

FCF margin1.5%-0.6pp

Returns & leverage

See full

Return on equity10.8%-55.8pp

Debt / equity0.4×+0.1×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:GuaranteeObligationsCurrentCarryingValue.

The official record: Fluor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluor's other current liabilities?: Fluor (FLR) reported other current liabilities of $0 in Q1 2026.
What does other current liabilities mean?: Miscellaneous short-term debts not listed in other categories.
How do you interpret other current liabilities?: Significant fluctuations may indicate changes in operational accruals or shifts in short-term working capital management.
How does other current liabilities compare across companies?: Common catch-all category in balance sheets across all industries.